Helios Technologies Cash Flow Statement 2009-2024 | HLIO
Fifteen years of historical annual cash flow statements for Helios Technologies (HLIO).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$37.50 | $98.40 | $105 | $14.20 | $60.27 | $46.73 | $31.56 | $23.30 | $33.14 | $43.78 | $37.98 | $37.40 | $37.68 | $21.40 | $1.86 |
$64.40 | $52.10 | $55.50 | $74.60 | $35.93 | $44.88 | $21.30 | $12.39 | $9.56 | $8.72 | $7.23 | $7.19 | $6.72 | $6.87 | $6.97 |
$4.00 | $0.10 | $2.90 | $8.70 | $6.41 | $7.76 | $8.97 | $5.43 | $3.26 | $5.25 | $3.03 | $2.92 | $1.75 | $1.94 | $1.34 |
$68.40 | $52.20 | $58.40 | $83.30 | $42.34 | $52.65 | $30.27 | $17.82 | $12.81 | $13.97 | $10.26 | $10.11 | $8.47 | $8.82 | $8.31 |
$16.30 | $9.10 | $-32.40 | $0.70 | $5.66 | $-5.98 | $-11.06 | $-3.16 | $3.96 | $-0.57 | $-3.21 | $1.90 | $0.74 | $-6.44 | $2.56 |
$-17.90 | $-27.00 | $-52.50 | $0.60 | $-1.45 | $-11.70 | $-13.06 | $-1.38 | $1.24 | $-0.21 | $-1.23 | $0.27 | $-1.63 | $-2.82 | $2.20 |
$-5.20 | $-11.50 | $23.80 | $10.60 | $-10.75 | $5.89 | $5.78 | $2.57 | $-0.45 | $0.24 | $0.02 | $-0.74 | $0.50 | $0.86 | $-0.82 |
$-8.10 | $2.20 | $-1.90 | $-1.20 | $-15.06 | $0.34 | $0.49 | $-0.51 | $-0.48 | $-0.13 | $0.06 | $-0.76 | $-1.78 | $-0.01 | $0.36 |
$-22.00 | $-40.70 | $-49.90 | $11.10 | $-12.13 | $-21.93 | $-12.45 | $-2.62 | $3.95 | $5.10 | $-1.12 | $4.69 | $3.40 | $-5.13 | $3.50 |
$83.90 | $110 | $113 | $109 | $90.48 | $77.45 | $49.38 | $38.51 | $49.90 | $62.85 | $47.12 | $52.20 | $49.54 | $25.09 | $13.67 |
$-34.00 | $-24.70 | $-29.00 | $-14.50 | $-24.83 | $-28.32 | $-22.16 | $-6.18 | $-4.46 | $-10.63 | $-17.71 | $-13.30 | $-10.11 | $-3.68 | $-5.10 |
$-6.10 | $-3.10 | $-2.60 | $-0.90 | $0 | $0 | $0 | $-1.23 | $-1.43 | $-1.08 | $0 | $0 | $0 | $0 | $0 |
$-114.20 | $-67.30 | $-61.10 | $-217.00 | $0 | $-534.66 | $-0.50 | $-200.06 | $0 | $0 | $0 | $-1.14 | $-1.78 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $6.68 | $37.68 | $-3.43 | $-6.47 | $-2.52 | $-7.58 | $-19.32 | $-3.95 | $-7.74 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.45 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $6.68 | $37.68 | $-3.43 | $-6.47 | $-2.52 | $-7.58 | $-17.87 | $-3.95 | $-7.74 |
$0.40 | $4.30 | $2.40 | $-3.50 | $2.48 | $-2.54 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-153.90 | $-90.80 | $-90.30 | $-235.90 | $-22.35 | $-565.52 | $-15.97 | $-169.79 | $-9.31 | $-18.18 | $-20.22 | $-22.03 | $-29.75 | $-7.63 | $-12.83 |
$75.70 | $8.00 | $-9.80 | $152 | $-52.26 | $237 | $-24.00 | $140 | $0 | $0 | $0 | $-0.17 | $-0.10 | $0 | $-0.26 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$75.70 | $8.00 | $-9.80 | $152 | $-52.26 | $237 | $-24.00 | $140 | $0 | $0 | $0 | $-0.17 | $-0.10 | $0 | $-0.26 |
$2.00 | $2.10 | $1.80 | $1.30 | $1.65 | $241 | $1.16 | $1.04 | $1.02 | $0.85 | $0.86 | $0.70 | $0.64 | $0.47 | $0.40 |
$2.00 | $2.10 | $1.80 | $1.30 | $1.65 | $241 | $1.16 | $1.04 | $1.02 | $0.85 | $0.86 | $0.70 | $0.64 | $0.47 | $0.40 |
$-11.80 | $-11.70 | $-11.60 | $-11.60 | $-11.53 | $-11.00 | $-10.26 | $-10.74 | $-12.00 | $-38.36 | $-9.44 | $-40.90 | $-9.60 | $-14.64 | $-7.55 |
$-8.00 | $-5.30 | $-3.00 | $-3.70 | $-9.60 | $-20.37 | $-16.99 | $-2.07 | $0.16 | $0.15 | $0.30 | $-0.18 | $0.23 | $0.18 | $0.01 |
$57.90 | $-6.90 | $-22.60 | $138 | $-71.74 | $447 | $-50.09 | $128 | $-10.82 | $-37.36 | $-8.28 | $-40.55 | $-8.83 | $-13.99 | $-7.40 |
$-11.30 | $15.20 | $3.20 | $3.10 | $-1.35 | $-40.41 | $-10.34 | $-7.72 | $25.09 | $1.93 | $20.43 | $-8.36 | $9.63 | $2.89 | $-4.86 |
$11.60 | $8.60 | $8.90 | $5.80 | $5.21 | $4.27 | $4.04 | $4.85 | $4.32 | $3.90 | $3.05 | $2.33 | $1.75 | $1.15 | $0.96 |
$-11.80 | $-11.70 | $-11.60 | $-11.60 | $-11.53 | $-11.00 | $-10.26 | $-10.74 | $-12.00 | $-38.36 | $-9.44 | $-40.90 | $-9.60 | $-14.64 | $-7.55 |